Quarterly report · Q3
6366.TEDINET S100Q2I2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥376.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥344.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥379.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 永 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 217098000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 308481000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 311115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8759000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15636000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13658000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12629000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -17577000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -17272000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15524000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14941000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15761000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 344054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 376724000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 395396000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -56.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.044 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.040 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 175000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 448300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259782200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2597822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 435324529 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2597822 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |